| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARNES & NOBLE INC | 13,544 | 151,000 | 0.36% | ||
| 2 | Teekay Tankers LTD | 66,870 | 151,000 | 0.36% | ||
| 3 | YRC WORLDWIDE INC COM PAR .01 | 11,359 | 151,000 | 0.36% | ||
| 4 | COSTAMARE INC | 27,345 | 153,000 | 0.36% | ||
| 5 | FIRST DATA CORP NEW | 10,811 | 153,000 | 0.36% | ||
| 6 | COMMUNITY HEALTH SYS INC NEW | 27,775 | 155,000 | 0.36% | ||
| 7 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,267 | 155,000 | 0.36% | ||
| 8 | OFFICE DEPOT INC | 34,374 | 155,000 | 0.36% | ||
| 9 | SOLAREDGE TECHNOLOGIES INC | 12,531 | 155,000 | 0.36% | ||
| 10 | PROSPECT CAPITAL CORPORATION | 18,633 | 156,000 | 0.37% | ||
| 11 | CHICOS FAS INC | 10,841 | 156,000 | 0.37% | ||
| 12 | RUBICON PROJ INC | 21,079 | 156,000 | 0.37% | ||
| 13 | MERITOR INC | 12,541 | 156,000 | 0.37% | ||
| 14 | KEMET CORP COM NEW | 23,578 | 156,000 | 0.37% | ||
| 15 | RENT A CENTER INC-NEW | 13,863 | 156,000 | 0.37% | ||
| 16 | ENERGY RECOVERY INC | 15,171 | 157,000 | 0.37% | ||
| 17 | TTM TECHNOLOGIES | 11,499 | 157,000 | 0.37% | ||
| 18 | EXPRESS INC COM | 14,561 | 157,000 | 0.37% | ||
| 19 | MONEYGRAM INTL INC COM NEW | 13,362 | 158,000 | 0.37% | ||
| 20 | HP INC | 10,652 | 158,000 | 0.37% | ||
| 21 | VERA BRADLEY INC | 13,510 | 158,000 | 0.37% | ||
| 22 | BLACKROCK CAP INVT CORP | 22,638 | 158,000 | 0.37% | ||
| 23 | STAPLES INC | 17,489 | 158,000 | 0.37% | ||
| 24 | JANUS CAP GROUP INC | 11,939 | 158,000 | 0.37% | ||
| 25 | FIFTH STREET FINANCE CORP | 29,418 | 158,000 | 0.37% | ||
| 26 | AES CORP | 13,672 | 159,000 | 0.37% | ||
| 27 | EXTREME NETWORKS INC | 31,515 | 159,000 | 0.37% | ||
| 28 | Teekay Offshore Partners LP | 31,329 | 159,000 | 0.37% | ||
| 29 | FRANKS INTL N V | 12,928 | 159,000 | 0.37% | ||
| 30 | EARTHLINK HOLDINGS ORD | 28,168 | 159,000 | 0.37% | ||
| 31 | RAYONIER ADVANCED MATLS INC COM | 10,274 | 159,000 | 0.37% | ||
| 32 | GOLDFIELD CORP COM | 31,206 | 159,000 | 0.37% | ||
| 33 | ABERCROMBIE & FITCH CO | 13,251 | 159,000 | 0.37% | ||
| 34 | MEDLEY CAP CORPORATION | 21,334 | 160,000 | 0.38% | ||
| 35 | OVERSEAS SHIPHOLDING GROUP I | 41,772 | 160,000 | 0.38% | ||
| 36 | NUANCE COMM | 10,731 | 160,000 | 0.38% | ||
| 37 | QUALITY SYS INC | 12,266 | 161,000 | 0.38% | ||
| 38 | FORTRESS INVESTMENT GROUP LL | 33,156 | 161,000 | 0.38% | ||
| 39 | NATIONAL CINEMEDIA INC | 10,938 | 161,000 | 0.38% | ||
| 40 | APOLLO INVT CORP | 27,439 | 161,000 | 0.38% | ||
| 41 | TRAVELPORT WORLDWIDE LTD SHS | 11,408 | 161,000 | 0.38% | ||
| 42 | HRG GROUP INC | 10,321 | 161,000 | 0.38% | ||
| 43 | FORESTAR GROUP INC COM | 12,148 | 162,000 | 0.38% | ||
| 44 | TETRA TECHNOLOGIES INC DEL COM | 32,413 | 163,000 | 0.38% | ||
| 45 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 24,077 | 163,000 | 0.38% | ||
| 46 | MDC PARTNERS INC | 24,867 | 163,000 | 0.38% | ||
| 47 | TICC CAPITAL CORP | 24,828 | 164,000 | 0.39% | ||
| 48 | LANTHEUS HLDGS INC | 19,174 | 165,000 | 0.39% | ||
| 49 | ALPHABET INC | 306 | 242,000 | 0.57% | ||
| 50 | LIBERTY MEDIA HOLDING CP INTER A | 20,000 | 400,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000222, filed 2017.01.31).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
